Cash · 2017–2025
German American Bancorp cash
$118M−37.3% · FY2025
German American Bancorp (GABC) reported $118M in cash for fiscal 2025, −37.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $118M | −37.3% | Open → |
| FY20242024-12-31 | $189M | +63.7% | Open → |
| FY20232023-12-31 | $115M | −1.7% | Open → |
| FY20222022-12-31 | $117M | −70.3% | Open → |
| FY20212021-12-31 | $395M | +14.9% | Open → |
| FY20202020-12-31 | $344M | +231.2% | Open → |
| FY20192019-12-31 | $104M | +7.6% | Open → |
| FY20182018-12-31 | $96.6M | +37.2% | Open → |
| FY20172017-12-31 | $70.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +6.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=German American Bancorp cash |url=https://companiesranked.com/en/company/german-american-bancorp/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). German American Bancorp cash. CompaniesRanked. https://companiesranked.com/en/company/german-american-bancorp/cash-on-handBibTeX
@misc{companiesranked-en-company-german-american-bancorp-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{German American Bancorp cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/german-american-bancorp/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000714395-26-000032 · August 6, 2026
{{cite web |title=German American Bancorp cash — 10-Q (0000714395-26-000032) |url=https://www.sec.gov/Archives/edgar/data/714395/000071439526000032/gabc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.